ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund₹10.0155
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Liquid Fund-Super Institutional Weekly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Liquid (ISIN INF084M01531). As of 2014-10-09, its NAV is ₹10.0155 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
100201
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF084M01531
ISIN (Reinvest)
INF084M01523
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 306.94 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-10-09 | ₹10.0155 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-10-08 | ₹10.0132 | -0.16% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-10-07 | ₹10.0288 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-10-06 | ₹10.0266 | +0.11% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-10-01 | ₹10.0154 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-30 | ₹10.0133 | -0.14% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-29 | ₹10.0271 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-28 | ₹10.0248 | +0.05% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-26 | ₹10.0202 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-25 | ₹10.0179 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-24 | ₹10.0156 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-23 | ₹10.0133 | -0.14% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-22 | ₹10.0271 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-21 | ₹10.0248 | +0.05% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-19 | ₹10.0202 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-18 | ₹10.0179 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-17 | ₹10.0156 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-16 | ₹10.0133 | -0.14% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-15 | ₹10.0270 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-14 | ₹10.0247 | +0.05% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-12 | ₹10.0201 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-11 | ₹10.0178 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-10 | ₹10.0155 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-09 | ₹10.0132 | -0.13% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-08 | ₹10.0267 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-07 | ₹10.0244 | +0.04% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-05 | ₹10.0199 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-04 | ₹10.0177 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-03 | ₹10.0155 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-02 | ₹10.0132 | -0.13% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-09-01 | ₹10.0267 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-31 | ₹10.0245 | +0.07% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-28 | ₹10.0177 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-27 | ₹10.0155 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-26 | ₹10.0132 | -0.11% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-25 | ₹10.0243 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-24 | ₹10.0220 | +0.04% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-22 | ₹10.0176 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-21 | ₹10.0154 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-20 | ₹10.0132 | -0.16% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-19 | ₹10.0290 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-18 | ₹10.0268 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-17 | ₹10.0245 | +0.07% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-14 | ₹10.0178 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-13 | ₹10.0155 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-12 | ₹10.0133 | -0.13% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-11 | ₹10.0265 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-10 | ₹10.0243 | +0.04% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-08 | ₹10.0199 | +0.02% |
| ING Liquid Fund-Super Institutional Weekly Dividend Option | 2014-08-07 | ₹10.0177 | +0.02% |